State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.04% |
243,632
+10,748
| +5% | +$480K |
|
|
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.04% |
147,459
-7,500
| -5% | -$552K |
|
|
HAR
503
DELISTED
Harman International Industries
HAR
| $10.9M | 0.04% |
101,995
-17,532
| -15% | -$1.87M |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.04% |
249,893
-16,242
| -6% | -$702K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.35B
| $10.8M | 0.04% |
223,935
-17,916
| -7% | -$864K |
|
506
Essex Property Trust
ESS
$17.1B
| $10.8M | 0.04% |
63,224
-16,773
| -21% | -$2.85M |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
211,640
-18,717
| -8% | -$947K |
|
|
HUB.B
508
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.6M | 0.03% |
88,676
-15,651
| -15% | -$1.88M |
|
509
Globe Life
GL
$11.4B
| $10.6M | 0.03% |
202,181
-16,830
| -8% | -$883K |
|
|
OCR
510
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.03% |
176,587
-14,612
| -8% | -$872K |
|
511
Jazz Pharmaceuticals
JAZZ
$7.88B
| $10.5M | 0.03% |
75,913
-4,684
| -6% | -$650K |
|
512
ResMed
RMD
$40.9B
| $10.5M | 0.03% |
235,087
-24,389
| -9% | -$1.09M |
|
513
MDU Resources
MDU
$3.29B
| $10.5M | 0.03% |
803,535
-104,698
| -12% | -$1.37M |
|
514
Darden Restaurants
DRI
$24.6B
| $10.5M | 0.03% |
230,883
-22,085
| -9% | -$1M |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.03% |
212,695
-21,250
| -9% | -$1.04M |
|
516
Hasbro
HAS
$11.1B
| $10.4M | 0.03% |
187,521
-18,925
| -9% | -$1.05M |
|
517
JB Hunt Transport Services
JBHT
$13.8B
| $10.4M | 0.03% |
144,345
-12,503
| -8% | -$899K |
|
518
Avis
CAR
$5.58B
| $10.3M | 0.03% |
211,964
-61,110
| -22% | -$2.98M |
|
519
Packaging Corp of America
PKG
$19.4B
| $10.3M | 0.03% |
146,120
-24,775
| -14% | -$1.74M |
|
|
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
| $10.3M | 0.03% |
273,136
-23,412
| -8% | -$881K |
|
521
Markel Group
MKL
$24.4B
| $10.3M | 0.03% |
17,244
-4,220
| -20% | -$2.52M |
|
522
Lennar Class A
LEN
$36.9B
| $10.2M | 0.03% |
271,400
-24,192
| -8% | -$912K |
|
523
Lear
LEA
$6B
| $10.2M | 0.03% |
121,791
-22,459
| -16% | -$1.88M |
|
524
Idexx Laboratories
IDXX
$52.2B
| $10.2M | 0.03% |
167,582
-22,804
| -12% | -$1.38M |
|
525
Mettler-Toledo International
MTD
$27.1B
| $10.1M | 0.03% |
43,007
+685
| +2% | +$161K |
|